$319 Million is the total value of MERIDIAN MANAGEMENT CO's 128 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTF | Sell | ISHARES TRintl eqty factor | $37,733,160 | +0.6% | 1,407,429 | -0.6% | 11.82% | -3.9% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $18,188,983 | -1.3% | 437,568 | -1.4% | 5.70% | -5.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,179,318 | -3.6% | 230,031 | -2.2% | 5.69% | -8.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $16,851,960 | -4.3% | 163,770 | -2.8% | 5.28% | -8.6% |
| TIP | Sell | ISHARES TRtips bd etf | $8,496,627 | -3.8% | 78,950 | -1.4% | 2.66% | -8.1% |
| WMT | Sell | WALMART INC | $7,400,089 | +5.1% | 47,080 | -1.4% | 2.32% | +0.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $5,906,799 | -5.7% | 119,862 | -3.5% | 1.85% | -9.9% |
| FISV | Sell | FISERV INC | $5,884,266 | +10.1% | 46,645 | -1.4% | 1.84% | +5.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,414,038 | +16.9% | 21,563 | -1.8% | 1.70% | +11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,068,039 | +15.1% | 41,895 | -1.1% | 1.59% | +9.9% |
| CRM | Sell | SALESFORCE INC | $4,949,822 | +4.5% | 23,430 | -1.2% | 1.55% | -0.3% |
| PWR | Sell | QUANTA SVCS INC | $4,724,033 | +14.5% | 24,047 | -2.9% | 1.48% | +9.3% |
| V | Sell | VISA INC | $4,564,630 | +4.1% | 19,221 | -1.2% | 1.43% | -0.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,513,792 | -4.8% | 34,362 | -2.0% | 1.41% | -9.1% |
| BLK | Sell | BLACKROCK INC | $3,874,531 | +1.5% | 5,606 | -1.7% | 1.21% | -3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,730,007 | -12.4% | 55,897 | -0.3% | 1.17% | -16.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,673,631 | -32.7% | 12,801 | -50.3% | 1.15% | -35.7% |
| Sell | GXO LOGISTICS INCORPORATED | $3,322,110 | +22.9% | 52,883 | -1.3% | 1.04% | +17.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,307,285 | -5.7% | 7,256 | -4.5% | 1.04% | -9.9% |
| ULTA | Sell | ULTA BEAUTY INC | $3,186,399 | -15.3% | 6,771 | -1.8% | 1.00% | -19.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,113,177 | -7.8% | 48,681 | -0.0% | 0.98% | -11.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,957,498 | +7.6% | 12,016 | -1.2% | 0.93% | +2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,927,540 | -11.0% | 5,611 | -1.7% | 0.92% | -15.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,709,086 | -11.3% | 43,214 | -1.3% | 0.85% | -15.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,047,930 | +3.8% | 5,791 | -2.0% | 0.64% | -0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,596,921 | +11.3% | 4,323 | -3.3% | 0.50% | +6.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,019,422 | +5.9% | 2,503 | -2.2% | 0.32% | +0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $948,126 | -2.4% | 3,626 | -6.6% | 0.30% | -6.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $917,873 | -37.7% | 51,508 | -35.1% | 0.29% | -40.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $842,340 | +3.4% | 4,498 | -1.5% | 0.26% | -1.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $786,694 | -4.2% | 15,480 | -5.1% | 0.25% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $777,241 | -7.3% | 7,247 | -5.2% | 0.24% | -11.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $600,746 | +8.5% | 12,085 | -0.1% | 0.19% | +3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $560,727 | -8.9% | 3,946 | -11.4% | 0.18% | -12.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $514,970 | -2.2% | 4,855 | -2.7% | 0.16% | -6.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $396,517 | -10.8% | 7,975 | -11.0% | 0.12% | -15.1% |
| IGIB | Sell | ISHARES TR | $319,815 | -47.9% | 6,324 | -47.2% | 0.10% | -50.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $306,320 | -12.4% | 3,778 | -11.2% | 0.10% | -16.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $289,524 | -9.4% | 3,983 | -8.0% | 0.09% | -13.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $236,050 | -5.0% | 4,789 | -6.0% | 0.07% | -8.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $226,934 | -26.0% | 802 | -34.7% | 0.07% | -29.7% |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,342 | -100.0% | -0.07% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,547 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brinker Captial #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 11.6% |
| SCHWAB US SMALL-CAP ETF | 45 | Q2 2024 | 7.5% |
| VANGUARD MID-CAP ETF | 45 | Q2 2024 | 6.0% |
| VANGUARD MSCI EMERGING MARKET | 45 | Q2 2024 | 10.4% |
| ISHARES TR | 45 | Q2 2024 | 6.4% |
| WAL-MART STORES INC | 45 | Q2 2024 | 2.9% |
| APPLE INC | 45 | Q2 2024 | 3.1% |
| VISA INC | 45 | Q2 2024 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 1.9% |
View MERIDIAN MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
View MERIDIAN MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.